Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.819M
March 31, 2024 -0.7892M
December 31, 2023 -0.9021M
September 30, 2023 -0.9444M
June 30, 2023 -1.175M
March 31, 2023 -1.271M
December 31, 2022 -1.208M
September 30, 2022 -1.174M
June 30, 2022 -1.194M
March 31, 2022 -1.035M
December 31, 2021 -1.147M
September 30, 2021 -0.9279M
June 30, 2021 -1.042M
March 31, 2021 -1.026M
December 31, 2020 -0.739M
September 30, 2020 -0.6237M
June 30, 2020 -0.3546M
March 31, 2020 -0.414M
December 31, 2019 -0.3775M
September 30, 2019 -0.5876M
June 30, 2019 -0.3296M
March 31, 2019 -0.3794M
December 31, 2018 -0.5766M
September 30, 2018 -0.1646M
June 30, 2018 -0.272M
Date Value
March 31, 2018 -0.4977M
December 31, 2017 -0.2843M
September 30, 2017 -0.4604M
June 30, 2017 -0.3384M
March 31, 2017 -0.329M
December 31, 2016 -0.4698M
September 30, 2016 -0.4801M
June 30, 2016 -0.4016M
March 31, 2016 -0.3259M
December 31, 2015 -0.6123M
September 30, 2015 -0.5089M
June 30, 2015 -0.5213M
March 31, 2015 -0.5386M
December 31, 2014 -0.6444M
September 30, 2014 -0.3378M
June 30, 2014 -0.2937M
March 31, 2014 -0.3596M
December 31, 2013 -0.316M
September 30, 2013 -0.2844M
June 30, 2013 -0.2992M
March 31, 2013 -0.2805M
December 31, 2012 -0.2257M
September 30, 2012 -0.2959M
June 30, 2012 -0.4353M
March 31, 2012 -0.249M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.271M
Minimum
Mar 2023
-0.3546M
Maximum
Jun 2020
-0.9034M
Average
-0.9444M
Median
Sep 2023